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Pettinga Financial Advisors LLC — 13F Holdings & Portfolio

CIK 1694592 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Pettinga Financial Advisors LLC manages $623.9M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.24%), CORO (6.31%), IVW (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 9; 59 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$623.9M

Long-equity book

Holdings
157

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+18 / −9 / ↑59 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV10.2% · +46%CORO6.3% · +8%IVW5.6% · -3%LRGF4.9% · -3%IVE4.4% · -18%SPY3.8% · +17%PRF3.7% · +0%GOVT3.0% · +209%GLD3.0% · -1%IYW2.5% · -11%IALT2.4% · newAAPL2.3% · -1%MTUM2.3% · -29%DIA2.2% · -1%IWF2.0% · +318%IJR1.9% · -2%VYM1.8% · -1%QQQ1.6% · -10%CINF1.6% · 0%SHLD1.5% · +21%BLCR1.5% · +10%MBB1.5% · +42%QUAL1.4% · -51%IJH1.4% · -0%RSP1.0% · -7%DFAE0.9% · -1%BNDX0.9% · +103%SLV0.9% · -1%IBIT0.7% · +6%GOOG0.7% · -0%PTL0.7% · +7%BINC0.7% · +16%SIVR0.7% · -2%OBDC0.7% · +1%OTF0.6% · +11%EFA0.6% · +3%UUP0.6% · +20%IAU0.6% · +2%FEGE0.6% · +266%XLV0.6% · +156%NLR0.5% · +3%DFSV0.5% · +1%DFIV0.5% · +56%XLE0.4% · +10%PSLV0.4% · -1%MSFT0.4% · -5%DFAS0.4% · -1%DLY0.4% · -3%SYSB0.4% · +2%MQY0.4% · -20%FEOE0.4% · +6%COPX0.3% · +37%DSCO0.3% · +270%ONB0.3% · -25%DXPE0.3% · 0%DBND0.3% · +44%PTA0.3% · +61%PSF0.3% · +101%NVDA0.3% · +2%XOP0.3% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.28B
Discretionary
$1.25B
Employees
11
Accounts
2,267
Address
215 NW MARTIN LUTHER KING JR BLVD
EVANSVILLE, IN 47708
Phone
(812) 436-4000
Website
Name Title / Status Ownership Type
BORDERS, TONYA, FAYE ControlPRESIDENT/CEO/COO/CFO/CCOLess than 5%Individual
CD&R FERDINAND CO-INVESTOR, L.P. ControlPARTNER25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. ControlPARTNER50–75%Domestic Entity
CLAYTON, DUBILIER & RICE FUND XII, L.P. ControlPARTNER50–75%Foreign Entity
FERDINAND FFP ACQUISITION, LLC ControlSHAREHOLDER, CLASS A COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER, CLASS B COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. ControlMEMBER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlMEMBER (MANAGER)75% or moreDomestic Entity
GOEBEL, BRIAN, JAY ControlSENIOR VICE PRESIDENT/CIOLess than 5%Individual
VOLKMAN, MATTHEW, EDWARD ControlSENIOR VICE PRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 59 →

Top Trims

Show all 50 →

New Positions

Show all 18 →

Exited Positions

Show all 9 →

Pettinga Financial Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $63.9M 10.24% 85,307 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $39.4M 6.31% 1,076,072 SH
3 ISHARES TR IVW 464287309 $35.1M 5.62% 254,988 SH
4 ISHARES TR LRGF 46434V282 $30.4M 4.88% 402,597 SH
5 ISHARES TR IVE 464287408 $27.5M 4.41% 121,132 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.6M 3.79% 31,658 SH
7 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $23.2M 3.72% 429,194 SH
8 ISHARES TR GOVT 46429B267 $19.0M 3.05% 835,484 SH
9 SPDR GOLD TR GLD 78463V107 $18.6M 2.99% 50,597 SH
10 ISHARES TR IYW 464287721 $15.9M 2.54% 62,900 SH
11 BLACKROCK ETF TRUST IALT 09290C665 $14.9M 2.38% 529,984 SH
12 APPLE INC AAPL 037833100 $14.3M 2.29% 49,278 SH
13 ISHARES TR MTUM 46432F396 $14.2M 2.27% 41,384 SH
14 STATE STR SPDR DOW JONES IND DIA 78467X109 $14.0M 2.24% 26,745 SH
15 ISHARES TR IWF 464287614 $12.5M 2.00% 100,515 SH
16 ISHARES TR IJR 464287804 $12.1M 1.94% 81,434 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $11.2M 1.80% 71,018 SH
18 INVESCO QQQ TR QQQ 46090E103 $10.2M 1.63% 13,801 SH
19 CINCINNATI FINL CORP CINF 172062101 $9.8M 1.57% 52,767 SH
20 GLOBAL X FDS SHLD 37960A529 $9.5M 1.52% 158,324 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $9.4M 1.50% 185,757 SH
22 ISHARES TR MBB 464288588 $9.2M 1.47% 97,063 SH
23 ISHARES TR QUAL 46432F339 $8.7M 1.39% 39,570 SH
24 ISHARES TR IJH 464287507 $8.7M 1.39% 112,454 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.2M 1.00% 29,183 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.9M 0.94% 145,982 SH
27 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.7M 0.91% 117,822 SH
28 ISHARES SILVER TR SLV 46428Q109 $5.4M 0.87% 101,817 SH
29 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.7M 0.75% 140,187 SH
30 ALPHABET INC GOOG 02079K107 $4.7M 0.75% 13,187 SH
31 NORTHERN LTS FD TR IV PTL 66537J796 $4.3M 0.69% 15,017 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $4.3M 0.68% 81,461 SH
33 ABRDN SILVER ETF TRUST SIVR 003264108 $4.2M 0.68% 75,432 SH
34 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $4.2M 0.67% 386,416 SH
35 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $3.9M 0.63% 381,161 SH
36 ISHARES TR EFA 464287465 $3.9M 0.63% 37,930 SH
37 INVESCO DB US DLR INDEX TR UUP 46141D203 $3.9M 0.63% 137,690 SH
38 ISHARES GOLD TR IAU 464285204 $3.8M 0.62% 50,912 SH
39 RBB FUND TRUST FEGE 75526L886 $3.7M 0.60% 76,223 SH
40 SELECT SECTOR SPDR TR XLV 81369Y209 $3.5M 0.56% 21,894 SH
41 VANECK ETF TRUST NLR 92189F601 $3.4M 0.54% 29,185 SH
42 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.4M 0.54% 87,084 SH
43 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.3M 0.53% 61,024 SH
44 SELECT SECTOR SPDR TR XLE 81369Y506 $2.8M 0.44% 52,062 SH
45 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $2.7M 0.44% 145,110 SH
46 MICROSOFT CORP MSFT 594918104 $2.7M 0.43% 7,270 SH
47 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.7M 0.43% 32,465 SH
48 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $2.5M 0.40% 177,434 SH
49 ISHARES TR SYSB 46435U796 $2.4M 0.38% 27,018 SH
50 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $2.2M 0.36% 191,941 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $623.9M 157 0001694592-26-000005
2026-03-31 2026-04-13 $531.2M 163 0001694592-26-000004
2025-12-31 2026-02-12 $527.3M 164 0001694592-26-000003
Filer Information
Address
215 NW MARTIN LUTHER KING JR., BLVD.
EVANSVILLE, IN 47708
Phone
(812) 436-4000
Filing Manager
Pettinga Financial Advisors LLC
EVANSVILLE, IN
Signatory
Tonya F Borders
President and CEO